Metro Holdings Statistics
Total Valuation
Metro Holdings has a market cap or net worth of SGD 380.90 million. The enterprise value is 910.75 million.
Market Cap | 380.90M |
Enterprise Value | 910.75M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Metro Holdings has 828.04 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 828.04M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 8.11% |
Float | 478.39M |
Valuation Ratios
The trailing PE ratio is 39.58.
PE Ratio | 39.58 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 0.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of -164.51.
EV / Earnings | 94.17 |
EV / Sales | 7.98 |
EV / EBITDA | 37.45 |
EV / EBIT | 70.49 |
EV / FCF | -164.51 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.
Current Ratio | 3.10 |
Quick Ratio | 2.54 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | -141.07 |
Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | 0.70% |
Return on Assets (ROA) | -0.33% |
Return on Capital (ROIC) | -0.35% |
Revenue Per Employee | 107,639 |
Profits Per Employee | 9,124 |
Employee Count | 1,060 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.38% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 38.88 |
Average Volume (20 Days) | 44,320 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metro Holdings had revenue of SGD 114.10 million and earned 9.67 million in profits. Earnings per share was 0.01.
Revenue | 114.10M |
Gross Profit | 9.75M |
Operating Income | -11.80M |
Pretax Income | 15.78M |
Net Income | 9.67M |
EBITDA | -10.94M |
EBIT | -11.80M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 275.08 million in cash and 780.94 million in debt, giving a net cash position of -505.86 million or -0.61 per share.
Cash & Cash Equivalents | 275.08M |
Total Debt | 780.94M |
Net Cash | -505.86M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 1.67 |
Working Capital | 556.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -1.27 million, giving a free cash flow of -5.54 million.
Operating Cash Flow | -4.27M |
Capital Expenditures | -1.27M |
Free Cash Flow | -5.54M |
FCF Per Share | -0.01 |
Margins
Gross margin is 8.55%, with operating and profit margins of -10.34% and 8.48%.
Gross Margin | 8.55% |
Operating Margin | -10.34% |
Pretax Margin | 13.83% |
Profit Margin | 8.48% |
EBITDA Margin | -9.59% |
EBIT Margin | -10.34% |
FCF Margin | -4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 149.84% |
Buyback Yield | -1.04% |
Shareholder Yield | 3.31% |
Earnings Yield | 2.53% |
FCF Yield | -1.45% |
Stock Splits
The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 29, 2011 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |